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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   4.7% 3.5% 2.1% 1.7% 1.4% 1.2% 9.1% 9.1%   Credit score (0-100)   47 55 68 72 77 80 27 27   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 3.0 16.4 71.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,352 3,687 3,255 3,199 3,908 4,094 0.0 0.0   EBITDA   490 135 463 505 717 696 0.0 0.0   EBIT   413 43.9 360 446 653 638 0.0 0.0   Pre-tax profit (PTP)   335.3 -15.3 310.6 422.8 637.0 631.7 0.0 0.0   Net earnings   258.9 -14.5 239.8 327.4 498.6 491.2 0.0 0.0   Pre-tax profit without non-rec. items   335 -15.3 311 423 637 632 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   275 283 180 235 214 190 0.0 0.0   Shareholders equity total   801 786 1,026 1,353 1,852 2,343 1,763 1,763   Interest-bearing liabilities   1,756 1,042 715 736 699 70.3 0.0 0.0   Balance sheet total (assets)   4,292 2,777 3,455 3,360 4,274 3,382 1,763 1,763   Net Debt   1,756 1,042 715 736 699 70.3 -1,763 -1,763     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,352 3,687 3,255 3,199 3,908 4,094 0.0 0.0   Gross profit growth   6.9% 56.8% -11.7% -1.7% 22.2% 4.8% -100.0% 0.0%   Employees   8 8 6 6 6 6 0 0   Employee growth %   33.3% 0.0% -25.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,292 2,777 3,455 3,360 4,274 3,382 1,763 1,763   Balance sheet change%   98.4% -35.3% 24.4% -2.8% 27.2% -20.9% -47.9% 0.0%   Added value   489.5 135.1 462.9 505.3 712.2 696.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -83 -205 -4 -85 -83 -190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.6% 1.2% 11.1% 13.9% 16.7% 15.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.8% 1.2% 11.6% 13.2% 17.3% 17.0% 0.0% 0.0%   ROI %   20.4% 1.9% 19.6% 22.9% 27.8% 25.3% 0.0% 0.0%   ROE %   38.6% -1.8% 26.5% 27.5% 31.1% 23.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   18.7% 28.3% 29.7% 40.3% 43.3% 69.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   358.7% 771.2% 154.4% 145.7% 97.5% 10.1% 0.0% 0.0%   Gearing %   219.3% 132.6% 69.7% 54.4% 37.7% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.2% 5.8% 3.7% 3.2% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.3 0.5 0.5 0.6 0.9 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.6 1.7 3.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   823.9 574.7 896.1 1,164.2 1,709.0 2,265.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   61 17 77 84 119 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 17 77 84 120 116 0 0   EBIT / employee   52 5 60 74 109 106 0 0   Net earnings / employee   32 -2 40 55 83 82 0 0